ATLAS BUSINESS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 46764714
Dronningens Vænge 5, 2800 Kongens Lyngby
atlas.adm@os.dk
tel: 70202610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.15 | -98.74 | -73.96 | -88.16 | - 100.91 |
| Employee benefit expenses | -24.00 | -24.00 | -28.00 | -24.20 | -24.29 |
| EBIT | - 115.15 | - 122.74 | - 101.96 | - 112.36 | - 125.20 |
| Other financial income | 143.00 | 628.90 | 277.73 | 79.08 | 390.05 |
| Other financial expenses | -2.77 | -2.78 | - 371.30 | -1.61 | -0.02 |
| Reduction non-current investment assets | - 194.00 | ||||
| Income from other inv. held as non-curr. assets | 222.00 | ||||
| Pre-tax profit | 25.07 | 503.38 | - 195.54 | -34.89 | 264.83 |
| Income taxes | -2.05 | -2.05 | -2.34 | -5.56 | -14.96 |
| Net earnings | 23.02 | 501.33 | - 197.88 | -40.46 | 249.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 222.00 | 222.00 | |||
| Long term receivables total | 222.00 | 222.00 | |||
| Inventories total | |||||
| Current trade debtors | 18.06 | 1.19 | |||
| Current other receivables | 43.06 | 35.41 | 94.39 | 40.80 | 20.86 |
| Short term receivables total | 61.12 | 35.41 | 94.39 | 42.00 | 20.86 |
| Other current investments | 3 648.56 | 4 235.94 | 4 074.54 | 4 117.33 | 4 313.47 |
| Cash and bank deposits | 416.55 | 317.86 | 145.28 | 83.60 | 77.55 |
| Cash and cash equivalents | 4 065.11 | 4 553.80 | 4 219.82 | 4 200.93 | 4 391.02 |
| Balance sheet total (assets) | 4 348.23 | 4 811.20 | 4 314.21 | 4 242.93 | 4 411.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 73.00 | 50.00 | |
| Retained earnings | 3 879.41 | 3 802.43 | 4 230.76 | 3 982.88 | 3 942.42 |
| Profit of the financial year | 23.02 | 501.33 | - 197.88 | -40.46 | 249.87 |
| Shareholders equity total | 4 202.43 | 4 603.76 | 4 305.88 | 4 192.42 | 4 392.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.46 | 1.75 | 2.89 | 0.98 | |
| Current owed to participating | 40.39 | 14.53 | |||
| Other non-interest bearing current liabilities | 142.34 | 207.44 | 6.58 | 7.23 | 1.08 |
| Accruals and deferred income | 3.01 | ||||
| Current liabilities total | 145.80 | 207.44 | 8.34 | 50.51 | 19.59 |
| Balance sheet total (liabilities) | 4 348.23 | 4 811.20 | 4 314.21 | 4 242.93 | 4 411.88 |
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